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Mia Hallas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42013234
Bakken 6, Randers By 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.35 | -7.02 | -19.10 | -24.37 | |
| Gross profit | -3.75 | -10.35 | -7.02 | -19.10 | -24.37 |
| EBIT | -3.75 | -10.35 | -7.02 | -19.10 | -24.37 |
| Other financial income | 0.46 | 21.72 | 15.27 | 3.24 | |
| Other financial expenses | -0.14 | -9.85 | -8.03 | -0.05 | |
| Income from other inv. held as non-curr. assets | 460.35 | 412.28 | 337.73 | 1 209.00 | |
| Pre-tax profit | 456.46 | 392.54 | 14.70 | 325.87 | 1 187.82 |
| Net earnings | 456.46 | 392.54 | 14.70 | 325.87 | 1 187.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.71 | ||||
| Investments total | 191.71 | ||||
| Non-current loans receivable | 10.00 | 10.00 | 23.00 | 13.00 | 13.00 |
| Long term receivables total | 10.00 | 10.00 | 23.00 | 13.00 | 13.00 |
| Inventories total | |||||
| Current other receivables | 3.56 | 3.56 | |||
| Short term receivables total | 3.56 | 3.56 | |||
| Other current investments | 690.16 | 704.75 | |||
| Cash and bank deposits | 490.21 | 131.83 | 65.29 | 1 043.22 | 1 971.87 |
| Cash and cash equivalents | 490.21 | 821.99 | 770.04 | 1 043.22 | 1 971.87 |
| Balance sheet total (assets) | 500.21 | 835.55 | 796.60 | 1 056.22 | 2 176.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -57.20 | 340.36 | 671.90 | 619.10 | 865.57 |
| Profit of the financial year | 456.46 | 392.54 | 14.70 | 325.87 | 1 187.82 |
| Shareholders equity total | 496.46 | 831.80 | 787.60 | 1 052.47 | 2 172.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 9.00 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 3.75 | 3.75 | 9.00 | 3.75 | 3.80 |
| Balance sheet total (liabilities) | 500.21 | 835.55 | 796.60 | 1 056.22 | 2 176.59 |
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